Webs Creek Capital Management LP: BAYTEX ENERGY CORP (BTE): Quarterly 13F Position History
As of Q1 2026, Webs Creek Capital Management LP reported 9,245,458 shares of BAYTEX ENERGY CORP (BTE), worth $41.3M and representing 7.2% of its 13F equity book. Quarter-over-quarter share count change: 872,260 (-8.6%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 9,245,458Shares Held (Latest Filing)
- $41.3MReported Market Value (Latest Filing)
- 7.2%Portfolio Weight (% of 13F Equity Book)
- 872,260Quarter-over-Quarter Share Change
- +$8.6MQuarter-over-Quarter Value Change
- 11,037,772Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 9,245,458 | 872,260 | -8.6% | $41.3M | 7.2% | $4.5 |
| Q4 2025 | 10,117,718 | 920,054 | -8.3% | $32.7M | 5.8% | $3.2 |
| Q3 2025 | 11,037,772 | +11,037,772 | — | $25.8M | 5.4% | $2.3 |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 2,256,500 | -100.0% | $0 | 0.0% | — |
| Q2 2023 | 2,256,500 | — | — | $7.4M | 5.1% | $3.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Webs Creek Capital Management LP first disclose a BTE position in 13F-HR filings?
Webs Creek Capital Management LP first reported BAYTEX ENERGY CORP (BTE) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Webs Creek Capital Management LP's most recent quarter-over-quarter share-count change in BTE?
Between Q4 2025 and Q1 2026, Webs Creek Capital Management LP reduced its BTE position by 872,260 shares (-8.6%), leaving 9,245,458 shares at a market value of $41.3M.
Does the implied price-per-share represent Webs Creek Capital Management LP's cost basis in BTE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.